1Y
+0.24%
3Y
+14.88%
5Y
+13.93%
Since Inception
+15.18%
Sharpe
0.56
Sortino
0.85
Max Drawdown
-19.95%
Volatility
14.54%
Alpha
+2.24%
Beta
1.01
Info Ratio
0.58
Up / Down Capture
106 / 95
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-05-10
AUM₹6.5K Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#16 of 31
Top 52%
3Y CAGR
#13 of 19
Top 68%
5Y CAGR
#5 of 8
Top 62%
Sharpe
#12 of 31
Top 39%